Financial results - DELTAROM SAFETY S.R.L.

Financial Summary - Deltarom Safety S.r.l.
Unique identification code: 28182247
Registration number: J23/4858/2022
Nace: 4778
Sales - Ron
29.131
Net Profit - Ron
-3.004
Employees
1
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Company Deltarom Safety S.r.l. with Fiscal Code 28182247 recorded a turnover of 2024 of 29.131, with a net profit of -3.004 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deltarom Safety S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.413 33.106 63.756 73.637 94.035 207.219 0 20.142 28.177 29.131
Total Income - EUR 2.520 33.121 63.773 73.666 103.483 207.251 0 20.143 28.185 29.133
Total Expenses - EUR 63.976 29.783 62.728 79.941 76.671 189.232 17.832 17.652 30.017 31.846
Gross Profit/Loss - EUR -61.456 3.339 1.045 -6.275 26.812 18.018 -17.832 2.491 -1.832 -2.713
Net Profit/Loss - EUR -61.456 3.038 510 -7.012 25.871 15.996 -17.832 1.984 -2.108 -3.004
Employees 1 1 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 4.0%, from 28.177 euro in the year 2023, to 29.131 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Deltarom Safety S.r.l. - CUI 28182247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 154 153 150 2.687 24.089 5.518 0 1.557 1.553 1.544
Current Assets 37.856 27.046 36.357 32.874 25.518 49.683 4 4.318 8.183 11.458
Inventories 375 7.899 7.406 8.356 4.659 0 0 537 450 464
Receivables 8.494 13.259 19.347 4.893 8.052 23.820 0 896 5.977 6.616
Cash 28.987 5.889 9.604 19.625 12.807 25.863 4 2.885 1.755 4.379
Shareholders Funds 30.479 3.119 3.576 -3.502 22.437 16.071 -2.118 -141 -2.249 -5.241
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 2.213 24.080 32.932 39.063 27.169 39.131 2.123 6.017 11.984 18.243
Income in Advance 5.318 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.458 euro in 2024 which includes Inventories of 464 euro, Receivables of 6.616 euro and cash availability of 4.379 euro.
The company's Equity was valued at -5.241 euro, while total Liabilities amounted to 18.243 euro. Equity decreased by -3.004 euro, from -2.249 euro in 2023, to -5.241 in 2024.

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